Carlisle Bathrooms Ltd

Registered number: 12765998

	2025	2024
	£	£
Fixed assets	11,347	16,462

Current assets	116,533	146,804
Creditors: Amounts Falling Due Within One Year	(116,593 )	(176,747 )

NET CURRENT LIABILITIES	(60 )	(29,943 )

TOTAL ASSETS LESS CURRENT LIABILITIES	11,287	(13,481 )

Creditors: Amounts Falling Due After More Than One Year	(8,472 )	(10,929 )
Accruals and deferred income	(6,581 )	(1,998 )

NET LIABILITIES	(3,766 )	(26,408 )

CAPITAL AND RESERVES	(3,766 )	(26,408 )

Notes

1. General Information

Carlisle Bathrooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12765998 . The registered office is Unit 11 Robert Street, Carlisle, Cumbria, CA2 5AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	10,929		12,994

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Raymond Batey

Director

13 April 2026